The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,413 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 118 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,487 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 73 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A ADDED | 05601V103 | 1,960 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 ADDED | 05601V111 | 80 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,691 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 1,187 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 197 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 27 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 572 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,690 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A ADDED | 12521J103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 ADDED | 12521J111 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A ADDED | 17143W101 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 ADDED | 17143W119 | 56 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A ADDED | 19260Q107 | 101 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,906 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COVA ACQUISITION CORP CL A | SHS | G2554Y104 | 1,453 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 67 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,886 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,358 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A ADDED | 30052G108 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 ADDED | 30052G116 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP CL A | SHS ADDED | G37283101 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 ADDED | G37283119 | 19 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A ADDED | 36118N102 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 ADDED | 36118N110 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,364 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,559 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 50,805 | 221,500 | SH | Put | SOLE | 0 | 0 | 221,500 | |
ITHAX ACQUISITION CORP CL A | SHS | G49775102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 154 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 727 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 27 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2,346 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS ADDED | G6610J209 | 111 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 175 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
SILVER CREST ACQUISITION COR CL A | SHS | G81355102 | 1,932 | 200,134 | SH | SOLE | 200,134 | 0 | 0 | ||
SILVER CREST ACQUISITION COR CL A | *W EXP 12/15/202 | G81355128 | 85 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP CLASS A ORD | SHS ADDED | G8201H105 | 1,073 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP CLASS A ORD | *W EXP 02/26/202 ADDED | G8201H113 | 37 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 ADDED | G82220107 | 1,377 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 5,549 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,693 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 74 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP CL A | SHS | G91595101 | 1,019 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 28 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,981 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,653 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |